|
Nippon India Pharma Fund - Growth
|
245.27
|
3.95%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
SBI Focused Equity Fund Growth
|
629.79
|
2.05%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
199.30
|
0.88%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
167.30
|
2.27%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
13.47
|
0.43%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.94
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
15.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.20%
|
21,241
|
1,043
|
5.16%
|
20,198
|
5.77%
|
19,096
|
2.41%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.87
|
0.68%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.54
|
1.42%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
46.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.20%
|
10,139
|
833
|
8.95%
|
9,306
|
6.68%
|
8,723
|
9.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.20%
|
2,742
|
240
|
9.59%
|
2,502
|
15.73%
|
2,162
|
-0.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
51
|
2
|
4.08%
|
49
|
13.95%
|
43
|
59.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.20%
|
2,243
|
300
|
15.44%
|
1,943
|
15.86%
|
1,677
|
17.19%
|
|
HDFC Value Fund Growth
|
24.04
|
0.40%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.74
|
1.06%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
16.67%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.85
|
1.59%
|
550,000
|
0
|
0%
|
550,000
|
-0.36%
|
552,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
15.31
|
0.80%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.51
|
0.80%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
340
|
16
|
4.94%
|
324
|
5.19%
|
308
|
44.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.20%
|
12,978
|
297
|
2.34%
|
12,681
|
5.65%
|
12,003
|
0.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,414
|
29
|
2.09%
|
1,385
|
3.13%
|
1,343
|
2.28%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.48
|
1.23%
|
420,000
|
0
|
0%
|
420,000
|
-0.91%
|
423,856
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.20%
|
5,351
|
250
|
4.90%
|
5,101
|
7.75%
|
4,734
|
2.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
532
|
106
|
24.88%
|
426
|
14.82%
|
371
|
10.09%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.47
|
1.26%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.57
|
1.01%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
112.50%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
95
|
9
|
10.47%
|
76
|
100%
|
-
|
-%
|